Condensed Consolidated Statements of Operations (Unaudited) - USD ($)		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
Revenues:
Advisory services		$ 2,929,261	$ 3,382,410
Interest income		1,394,099	557,388
Dividend income from Orchid Island Capital, Inc. common stock		204,866	273,154
Total revenues		4,528,226	4,212,952
Interest expense:
Repurchase agreements		(1,208,003)	(508,070)
Long-term debt		(607,675)	(546,135)
Net revenues		2,712,548	3,158,747
Other income (expense):
Gains (losses) on derivative instruments		1,171,006	(273,875)
Other income		29	64
Other income, net		926,731	515,192
Expenses:
Compensation and related benefits		1,863,434	1,363,696
Direct advisory services costs		349,144	453,046
Directors' fees and liability insurance		209,139	206,498
Audit, legal and other professional fees		240,920	129,230
Administrative and other expenses		366,758	176,387
Total expenses		3,029,395	2,328,857
Net income before income tax provision	[1]	609,884	1,345,082
Income tax provision		396,776	339,609
Net income		$ 213,108	$ 1,005,473
Common Class A [Member]
Basic and Diluted Net Income Per Share of:
Basic and Diluted (in dollars per share)		$ 0.02	$ 0.1
Weighted Average Shares Outstanding:
Basic and Diluted (in shares)		10,005,457	10,019,888
Common Class B [Member]
Basic and Diluted Net Income Per Share of:
Basic and Diluted (in dollars per share)		$ 0.02	$ 0.1
Weighted Average Shares Outstanding:
Basic and Diluted (in shares)		31,938	31,938
Orchid Island Capital [Member]
Revenues:
Dividend income from Orchid Island Capital, Inc. common stock		$ 200,000	$ 300,000
Other income (expense):
Unrealized (losses) gains on mortgage-backed securities		284,534	130,884
Collateralized Mortgage-Backed Securities [Member]
Other income (expense):
Unrealized (losses) gains on mortgage-backed securities		$ (528,838)	$ 658,119

[1] Totals in the table above may not foot due to rounding differences.